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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 983.00 | | 33 983.00 | 33 983.00 |
AP Buildings | 13 758.00 | 12 159.00 | 1 599.00 | 13 758.00 |
AR Technical installations, industrial equipment and tools | 15 310.00 | 8 462.00 | 6 848.00 | 15 310.00 |
AT Other tangible assets | 81 509.00 | 28 329.00 | 53 181.00 | 81 509.00 |
BF Loans | | | | |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 160 410.00 | 48 950.00 | 111 460.00 | 160 410.00 |
BL Raw materials, supplies | 83 050.00 | | 83 050.00 | 83 050.00 |
BX Customers and related accounts | 1 182 109.00 | 2 208.00 | 1 179 901.00 | 1 182 109.00 |
BZ Other receivables | 43 713.00 | | 43 713.00 | 43 713.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 309 162.00 | 2 208.00 | 1 306 955.00 | 1 309 162.00 |
CO Grand total (0 to V) | 1 469 572.00 | 51 157.00 | 1 418 415.00 | 1 469 572.00 |
CP Shares due in less than one year | 15 850.00 | | | 15 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 155 617.00 | 81 344.00 | | 155 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 149.00 | 74 272.00 | | 64 149.00 |
DL TOTAL (I) | 329 766.00 | 265 617.00 | | 329 766.00 |
DU Loans and Debts from Credit Institutions (3) | 222 765.00 | 44 864.00 | | 222 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 091.00 | 60 457.00 | | 54 091.00 |
DX Trade payables and related accounts | 517 481.00 | 703 607.00 | | 517 481.00 |
DY Tax and social security liabilities | 293 906.00 | 352 478.00 | | 293 906.00 |
EA Other liabilities | 406.00 | 1 700.00 | | 406.00 |
EC TOTAL (IV) | 1 088 649.00 | 1 163 106.00 | | 1 088 649.00 |
EE Grand total (I to V) | 1 418 415.00 | 1 428 722.00 | | 1 418 415.00 |
EG Accrued income and payables due within one year | 1 057 764.00 | 1 132 230.00 | | 1 057 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 543 522.00 | | 4 543 522.00 | 4 543 522.00 |
FJ Net sales | 4 543 522.00 | | 4 543 522.00 | 4 543 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 547 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 979.00 | |
FV Inventory change (raw materials and supplies) | | | 33 230.00 | |
FW Other purchases and external expenses | | | 1 751 284.00 | |
FX Taxes, duties, and similar payments | | | 15 307.00 | |
FY Salaries and Wages | | | 595 124.00 | |
FZ Social Security Contributions | | | 136 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 4 462 000.00 | |
GG - OPERATING RESULT (I - II) | | | 85 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 795.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 995.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 901.00 | 1 524.00 | | 901.00 |
HF Exceptional expenses on capital transactions | 6 940.00 | 7 859.00 | | 6 940.00 |
HH Total exceptional expenses (VIII) | 7 841.00 | 9 384.00 | | 7 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 841.00 | -3 389.00 | | -2 841.00 |
HK Income tax | 12 352.00 | 21 799.00 | | 12 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 115.00 | 3 847 004.00 | | 4 552 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 966.00 | 3 772 731.00 | | 4 487 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 149.00 | 74 272.00 | | 64 149.00 |
HP References: Equipment leasing | 35 252.00 | 30 312.00 | | 35 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 155 745.00 | | 12 964.00 | 155 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 850.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 160 410.00 | |
IO DECREASES Total including other intangible assets | | | 33 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 110 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 983.00 | | | 33 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 063.00 | | 12 814.00 | 106 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | 150.00 | 15 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 208.00 | | | 2 208.00 |
7B Total provisions for depreciation | 2 208.00 | | | 2 208.00 |
7C Grand total | 2 208.00 | | | 2 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 517 481.00 | 517 481.00 | | 517 481.00 |
8C Staff and Related Accounts | 21 024.00 | 21 024.00 | | 21 024.00 |
8D Social Security and Other Social Organizations | 59 696.00 | 59 696.00 | | 59 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 15 850.00 | 15 850.00 | | 15 850.00 |
UX Other trade receivables | 1 182 109.00 | 1 182 109.00 | | 1 182 109.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VG Loans with a maturity of up to one year at origin | 170 782.00 | 170 782.00 | | 170 782.00 |
VH Loans with a maturity of more than one year at origin | 51 983.00 | 21 098.00 | 30 885.00 | 51 983.00 |
VI Group and Associates | 54 091.00 | 54 091.00 | | 54 091.00 |
VJ Loans taken out during the year | 30 300.00 | | | 30 300.00 |
VK Loans repaid during the year | 23 181.00 | | | 23 181.00 |
VM Income taxes | 21 407.00 | 21 407.00 | | 21 407.00 |
VP Miscellaneous | 11 274.00 | 11 274.00 | | 11 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 428.00 | 10 428.00 | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 672.00 | 1 241 672.00 | | 1 241 672.00 |
VW VAT | 207 726.00 | 207 726.00 | | 207 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 649.00 | 1 057 764.00 | 30 885.00 | 1 088 649.00 |
